Canada Pension Plan Investment Board’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-184,000
| Closed | -$1.91M | – | 1251 |
|
|
2022
Q1 | $1.91M | Sell |
184,000
-43,000
| -19% | -$447K | ﹤0.01% | 742 |
|
|
2021
Q4 | $3.64M | Buy |
227,000
+122,000
| +116% | +$1.96M | ﹤0.01% | 763 |
|
|
2021
Q3 | $1.5M | Buy |
+105,000
| New | +$1.5M | ﹤0.01% | 905 |
|
|
2021
Q1 | – | Sell |
-96,000
| Closed | -$1.48M | – | 1278 |
|
|
2020
Q4 | $1.48M | Buy |
+96,000
| New | +$1.48M | ﹤0.01% | 898 |
|
|
2019
Q2 | – | Sell |
-149,200
| Closed | -$2.7M | – | 1238 |
|
|
2019
Q1 | $2.7M | Sell |
149,200
-23,300
| -14% | -$422K | 0.01% | 941 |
|
|
2018
Q4 | $2.97M | Sell |
172,500
-12,500
| -7% | -$216K | 0.01% | 901 |
|
|
2018
Q3 | $3.78M | Buy |
185,000
+102,000
| +123% | +$2.08M | 0.01% | 895 |
|
|
2018
Q2 | $1.65M | Buy |
+83,000
| New | +$1.65M | ﹤0.01% | 1004 |
|